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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 348.00 | 4 509.00 | 5 839.00 | 10 348.00 |
AH Goodwill | 111 593.00 | | 111 593.00 | 111 593.00 |
AN Land | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 205 683.00 | 108 984.00 | 96 699.00 | 205 683.00 |
AR Technical installations, industrial equipment and tools | 356 660.00 | 298 591.00 | 58 069.00 | 356 660.00 |
AT Other tangible assets | 186 160.00 | 86 266.00 | 99 894.00 | 186 160.00 |
BJ TOTAL (I) | 890 312.00 | 498 350.00 | 391 962.00 | 890 312.00 |
BL Raw materials, supplies | 41 214.00 | | 41 214.00 | 41 214.00 |
BN Goods in progress | 63 684.00 | | 63 684.00 | 63 684.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 134 415.00 | 52 102.00 | 1 082 313.00 | 1 134 415.00 |
BZ Other receivables | 35 443.00 | | 35 443.00 | 35 443.00 |
CF Cash and cash equivalents | 73 943.00 | | 73 943.00 | 73 943.00 |
CH Prepaid expenses | 8 430.00 | | 8 430.00 | 8 430.00 |
CJ TOTAL (II) | 1 357 127.00 | 52 102.00 | 1 305 024.00 | 1 357 127.00 |
CO Grand total (0 to V) | 2 247 439.00 | 550 452.00 | 1 696 987.00 | 2 247 439.00 |
CU Other investments | 296.00 | | 296.00 | 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 509 932.00 | 402 219.00 | | 509 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 462.00 | 107 713.00 | | 79 462.00 |
DJ Investment subsidies | 15 623.00 | 25 290.00 | | 15 623.00 |
DK Regulated provisions | 49 968.00 | 44 719.00 | | 49 968.00 |
DL TOTAL (I) | 819 985.00 | 744 941.00 | | 819 985.00 |
DU Loans and Debts from Credit Institutions (3) | 303 142.00 | 162 617.00 | | 303 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 50 279.00 | | 279.00 |
DX Trade payables and related accounts | 292 574.00 | 412 409.00 | | 292 574.00 |
DY Tax and social security liabilities | 264 652.00 | 207 763.00 | | 264 652.00 |
EA Other liabilities | 16 355.00 | | | 16 355.00 |
EC TOTAL (IV) | 877 002.00 | 833 068.00 | | 877 002.00 |
EE Grand total (I to V) | 1 696 987.00 | 1 578 009.00 | | 1 696 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 440 079.00 | 196 727.00 | 2 636 806.00 | 2 440 079.00 |
FJ Net sales | 2 440 079.00 | 196 727.00 | 2 636 806.00 | 2 440 079.00 |
FM Inventory production | | | -57 190.00 | |
FO Operating subsidies | | | 3 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 490.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 591 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 413.00 | |
FV Inventory change (raw materials and supplies) | | | -3 921.00 | |
FW Other purchases and external expenses | | | 407 659.00 | |
FX Taxes, duties, and similar payments | | | 31 786.00 | |
FY Salaries and Wages | | | 641 838.00 | |
FZ Social Security Contributions | | | 242 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 380 374.00 | |
GG - OPERATING RESULT (I - II) | | | 211 305.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 190.00 | | | 2 190.00 |
HB Exceptional income from capital transactions | 26 466.00 | 12 166.00 | | 26 466.00 |
HD Total exceptional income (VII) | 28 657.00 | 12 166.00 | | 28 657.00 |
HE Exceptional expenses on management operations | 36 595.00 | 70.00 | | 36 595.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 54 296.00 | 5 987.00 | | 54 296.00 |
HH Total exceptional expenses (VIII) | 97 938.00 | 6 057.00 | | 97 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 282.00 | 6 109.00 | | -69 282.00 |
HK Income tax | 58 665.00 | 31 147.00 | | 58 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 620 335.00 | 2 283 446.00 | | 2 620 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 874.00 | 2 175 733.00 | | 2 540 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 462.00 | 107 713.00 | | 79 462.00 |
HP References: Equipment leasing | 40 205.00 | 39 243.00 | | 40 205.00 |
HQ References: Real Estate Leasing | | 12 691.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 841 809.00 | | 59 569.00 | 841 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 11 065.00 | 890 312.00 | |
IO DECREASES Total including other intangible assets | | 3 878.00 | 121 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 187.00 | 768 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 351.00 | | 6 468.00 | 119 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 162.00 | | 53 101.00 | 722 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296.00 | | | 296.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 822.00 | 58 545.00 | 4 018.00 | 443 822.00 |
PE DEPRECIATION Total including other intangible assets | 6 201.00 | 2 186.00 | 3 878.00 | 6 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 621.00 | 56 359.00 | 140.00 | 437 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 719.00 | 5 248.00 | | 44 719.00 |
6T Receivables | 2 705.00 | 49 398.00 | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | 49 398.00 | | 2 705.00 |
7C Grand total | 47 424.00 | 54 646.00 | | 47 424.00 |
UE of which provisions and reversals: - Operating | | 580.00 | | |
UJ - Exceptional | | 54 066.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 574.00 | 292 574.00 | | 292 574.00 |
8C Staff and Related Accounts | 94 153.00 | 94 153.00 | | 94 153.00 |
8D Social Security and Other Social Organizations | 104 366.00 | 104 366.00 | | 104 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
UX Other trade receivables | 1 072 588.00 | | | 1 072 588.00 |
UY Staff and related accounts | 66.00 | | | 66.00 |
VA Doubtful or disputed receivables | 61 827.00 | | | 61 827.00 |
VB VAT | 24 103.00 | | | 24 103.00 |
VG Loans with a maturity of up to one year at origin | 169 232.00 | 169 232.00 | | 169 232.00 |
VH Loans with a maturity of more than one year at origin | 133 910.00 | 29 043.00 | 92 848.00 | 133 910.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 38 242.00 | | | 38 242.00 |
VM Income taxes | 2 495.00 | | | 2 495.00 |
VP Miscellaneous | 7 825.00 | | | 7 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | | | 952.00 |
VS Prepaid expenses | 8 430.00 | | | 8 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 286.00 | 1 116 459.00 | 61 827.00 | 1 178 286.00 |
VW VAT | 61 427.00 | 61 427.00 | | 61 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 002.00 | 772 135.00 | 92 848.00 | 877 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
